SherpaBonds
US74166MAF32 · Corp · USD

Prime Security Services Borrower L 144a 3.38% 2027/08

Prime Security Services Borrower L 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
97.91
par = 100
YIELD TO MAT.
5.04%
semi-annual
COUPON
3.380%
semi-annual · fixed
MATURITY
2027-08-31
bullet · 1.31y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.26 y
1bp ↑ ≈ -0.013% P&L
Convexity
2.21
higher = more curvature
Years to maturity
1.31 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$18.4M▲ $18K0.07%2026-05-06
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$14.8M▲ $675K0.09%2026-05-06
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$9.0M▲ $12K0.12%2026-05-06
iShares iBonds 2027 Term High Yield and Income
iShares
iBonds 2027 HY$5.4M▲ $3K1.25%2026-05-06
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$3.8M▲ $9030.04%2026-05-05
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$3.1M▲ $7300.07%2026-05-05
iShares High Yield Systematic Bond
iShares
US HY Systematic$1.1M▲ $1K0.07%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$1.0M—0.00%2026-05-06
iShares BB Rated Corporate Bond
iShares
US IG Corporate$498K—0.12%2026-05-06
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$413K▲ $12K0.08%2026-05-06
iShares ESG Advanced High Yield Corporate Bond
iShares
US ESG Advanced HY$400K▲ $2210.20%2026-05-06
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$332K▲ $1840.01%2026-05-06
iShares Systematic Bond
iShares
US Multi-Sector$185K—0.02%2026-05-06
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$129K▲ $1700.06%2026-05-06
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$69K—0.01%2026-05-06
iShares iBonds 1-5 Year High Yield and Income Ladder
iShares
iBonds HY$20K—0.25%2026-05-06
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$0—0.00%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

43/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
16
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$58.8M
USD across all
TOP CONCENTRATION
31.4%
largest holder
FLOW
▼ $5.3M
▲ 3 signals in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
97,910 USD
PRICE
97.91

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PRSESE 3 3/8 08/31/27
FIGI
BBG00WJSRCF5
CUSIP
74166MAF3
ISIN
US74166MAF32
Type
Corp
Issued
2020-08-20
Face value
100 USD
Ticker
PRSESE 3.375 08/31/27 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

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HEURISTIC

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